Brown Advisory’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-34,056
| Closed | -$150K | – | 966 |
|
|
2015
Q2 | $150K | Sell |
34,056
-2,832
| -8% | -$12.5K | ﹤0.01% | 831 |
|
|
2015
Q1 | $179K | Sell |
36,888
-4,419
| -11% | -$21.4K | ﹤0.01% | 886 |
|
|
2014
Q4 | $185K | Sell |
41,307
-69,006
| -63% | -$309K | ﹤0.01% | 878 |
|
|
2014
Q3 | $502K | Buy |
110,313
+43,459
| +65% | +$198K | ﹤0.01% | 670 |
|
|
2014
Q2 | $345K | Buy |
+66,854
| New | +$345K | ﹤0.01% | 766 |
|